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Companies/02613615

Nu-Flame Limited

Private Limited Company · North Cheam

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£419,579
Cash
£31,577
Turnover
—
Profit / loss
—
Current assets
£983,912
Creditors < 1 year
£626,095
Equity
£419,579
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£419,579£417,665£416,264£382,728£362,347£356,448£539,639£524,966£459,210£411,028£377,211£291,252£274,132£238,232£227,433£198,615£193,979£291,732
Equity£419,579£417,665£416,264£382,728£362,347£356,448£539,639£524,966£459,210£411,028————£227,433£198,615£193,979£291,732
Assets
Fixed assets——————————————£76,301£87,817£101,001£115,053
Property, plant & equipment£88,595£85,401£110,135£131,086£156,240£186,506£51,891£25,198£29,669£47,070£57,090£68,098£54,771£64,621£76,301£87,817£101,001£115,053
Current assets£983,912£933,640£1,054,667£1,170,685£1,111,949£994,133£1,096,073£972,900£1,020,179£1,029,897£863,410£906,523£886,175£860,082£720,736£418,377£361,715£554,730
Cash at bank£31,577£23,051£79,948£116,217£139,814£261,479£147,657£69,191£37,116£138,856£39,739£27,423£97,459£78,048£36,591£17,838£58,902£81,215
Debtors£287,345£305,253£303,316£389,307£389,621£276,100£422,529£378,822£413,616£512,822£482,331£482,815£481,606£435,144£401,073£215,120£163,378£316,274
Stock————£582,514£456,554£525,887£524,887£569,447£378,219————————
Liabilities
Creditors within one year£626,095£569,215£702,538£688,560£675,359£613,116£578,415——£659,939£527,461£659,026£659,814£677,471£558,604———
Creditors after one year£26,833£32,161£46,000£230,483£230,483£211,075£29,910———£9,828£17,343——————
Provisions—————————£6,000£6,000£7,000£7,000£9,000£11,000£12,500£13,500£14,000
Net current assets£357,817£364,425£352,129£482,125£436,590£381,017£517,658£505,768£435,541£369,958£335,949£247,497£226,361£182,611£162,132£123,298£114,164£216,811
Assets less current liabilities£446,412£449,826£462,264£613,211£592,830£567,523£569,549£530,966£465,210£417,028£393,039£315,595£281,132£247,232£238,433£211,115£215,165£331,864
People
Average employees013121313131312—13————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-08-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1995-08-17 · satisfied 2023-06-27
All monies
Satisfied